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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
AUM
$21B
AUM Growth
+$838M
(+4.2%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
2,595
New
277
Increased
864
Reduced
912
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$60.8M |
| 2 |
Campbell Soup
CPB
|
+$56.8M |
| 3 |
Amgen
AMGN
|
+$51.7M |
| 4 |
Baxter International
BAX
|
+$46.7M |
| 5 |
IBM
IBM
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$56.4M |
| 2 |
JOY
Joy Global Inc
JOY
|
+$53.3M |
| 3 |
Apple
AAPL
|
+$50.2M |
| 4 |
NVIDIA
NVDA
|
+$49.7M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$21.5B
| $62M | 0.3% |
830,820
+229,499
| +38% | +$16.8M |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $59.3M | 0.28% |
257,304
+128,780
| +100% | +$31.5M |
|
|
78
Baxter International
BAX
$12.8B
| $59M | 0.28% |
1,238,624
+989,883
| +398% | +$46.7M |
|
79
SLB Ltd
SLB
$72.7B
| $58.8M | 0.28% |
747,539
-112,040
| -13% | -$8.89M |
|
80
Nike
NKE
$64.1B
| $58.3M | 0.28% |
1,107,243
-776,332
| -41% | -$43.8M |
|
81
Best Buy
BBY
$19B
| $58.2M | 0.28% |
1,524,524
+236,594
| +18% | +$8.31M |
|
82
Alibaba
BABA
$276B
| $58.1M | 0.28% |
549,208
+147,400
| +37% | +$13.7M |
|
83
Walt Disney
DIS
$171B
| $58M | 0.28% |
624,388
-241,399
| -28% | -$23.1M |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $57.8M | 0.28% |
1,022,951
+456,437
| +81% | +$26.1M |
|
85
Elevance Health
ELV
$81.5B
| $56.1M | 0.27% |
447,762
-290,454
| -39% | -$37.5M |
|
86
AbbVie
ABBV
$465B
| $56M | 0.27% |
888,370
+45,812
| +5% | +$2.97M |
|
87
Mid-America Apartment Communities
MAA
$16B
| $55.4M | 0.26% |
589,617
+183,702
| +45% | +$18.3M |
|
88
United Rentals
URI
$65.7B
| $54.2M | 0.26% |
689,971
+123,858
| +22% | +$9.49M |
|
|
HA
89
DELISTED
Hawaiian Holdings, Inc.
HA
| $52.9M | 0.25% |
1,087,954
+118,792
| +12% | +$5.39M |
|
90
Entergy
ETR
$50.3B
| $52.2M | 0.25% |
1,361,580
+8,336
| +0.6% | +$332K |
|
91
Capital One
COF
$128B
| $51.8M | 0.25% |
721,557
-280,709
| -28% | -$19.3M |
|
92
Electronic Arts
EA
$52.7B
| $51.3M | 0.24% |
601,204
-30,725
| -5% | -$2.46M |
|
93
Everest Group
EG
$15.6B
| $50.7M | 0.24% |
266,832
-44,016
| -14% | -$8.28M |
|
94
Synopsys
SNPS
$71.6B
| $50.3M | 0.24% |
847,952
+219,773
| +35% | +$12.5M |
|
95
Western Alliance Bancorporation
WAL
$8.81B
| $49.9M | 0.24% |
1,329,791
+312,674
| +31% | +$11.1M |
|
96
Altria Group
MO
$125B
| $49.7M | 0.24% |
785,650
+45,190
| +6% | +$3M |
|
|
BNY
97
Bank of New York Mellon
BNY
$103B
| $49.6M | 0.24% |
1,244,894
+44,341
| +4% | +$1.77M |
|
98
Masco
MAS
$14.3B
| $49.2M | 0.23% |
1,432,543
+54,199
| +4% | +$1.87M |
|
99
International Paper
IP
$22.6B
| $48.8M | 0.23% |
1,073,844
+839,068
| +357% | +$37M |
|
100
Reliance Steel & Aluminium
RS
$20.6B
| $47M | 0.22% |
652,653
+12,475
| +2% | +$936K |
|
Similar funds
WP
TCIIS
NA
Panagora Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Panagora Asset Management held 2,595 positions worth $21B, up 4.2% from $20.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Panagora Asset Management's Q3 2016 filing shows 277 new, 864 increased, 912 reduced and 170 closed positions. Its largest new stake was Dell: 1,413,918 shares worth $19M. The largest sale was CR Bard Inc., an estimated $56.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Panagora Asset Management's largest Q3 2016 buy was Dell: 1,413,918 shares worth $19M.
- Panagora Asset Management added most to Becton Dickinson in Q3 2016, an estimated $60.8M increase.
- Panagora Asset Management's biggest Q3 2016 reduction was CR Bard Inc., cutting an estimated $56.4M.
- Panagora Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $17.3M.
- Panagora Asset Management's ten largest holdings make up 17% of its $21B portfolio in Q3 2016.
- Panagora Asset Management opened 277 new positions and closed 170 in Q3 2016.
- Panagora Asset Management's portfolio value rose 4.2% quarter-over-quarter to $21B.
Based on Panagora Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.